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69645 CBBCs Analyzer Performance

69645 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    408
  • KO vs Spot
    10.92%
  • Days to Maturity
    105Day(s)
  • Gearing
    8.6x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    405.2
  • Listing Date
    (Y-M-D)
    2025-02-11
  • Last Trading Day (Y-M-D)
    2025-07-30
  • Maturity
    (Y-M-D)
    2025-07-31
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.2%
  • Breakeven
    458.7
  • Call/Spot
    Difference / %
    50 / 10.92%
  • Moneyness(%)
    ITM 11.5%
  • Delta (%)
    99%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.60%
  • Outstanding Quantity
    9.22M
  • Outstanding
    Quantity (%)
    9.22%
  • Outstanding Quantity
    Day Change
    -4,435,000
Last updated: 2025-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    458 10 (+2.23%)
  • Open
    450.4
  • Previous Close
    448
  • Turnover (HKD)
    11,188.9M
  • Volume (Shares)
    24.48M
  • Day Range
    449.8 - 462
  • 52 Week Range
    297.8 - 547
Last updated: 2025-04-17 16:20 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull +7.99M
  • Bear -6.29M
5 Days
  • Bull +1.91M
  • Bear -6.56M
10 Days
  • Bull +34.94M
  • Bear -29.89M
20 Days
  • Bull +59.55M
  • Bear -28.55M
Money Inflow
Money Outflow

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0700 Tencent 63369 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 69414 Bull
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0700 Tencent 63553 Bull
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0700 Tencent 63371 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-04-17 16:20

UBS Picks

3690 MEITUAN 63896 Bear
  • Last:
    0.029 (-9.38%)
  • Call Level:
    150
  • Effective Gearing:
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  • Maturity:
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0700 Tencent 65439 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
    26.9x
  • Maturity:
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  • Conversion Ratio:
    500
0700 Tencent 61984 Bear
  • Last:
    0.095 (-16.67%)
  • Call Level:
    510
  • Effective Gearing:
    9.6x
  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 60956 Bear
  • Last:
    0.053 (-1.85%)
  • Call Level:
    165
  • Effective Gearing:
    5.2x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-04-17 16:20